Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -601 | -278 | -183 | -69 |
| Depreciation Amortization | 26 | 13 | 5 | 4 |
| Accounts receivable | -565 | -316 | -30 | 1 |
| Other Working Capital | -1,567 | -970 | 115 | 148 |
| Other Operating Activity | 582 | 316 | 30 | -1 |
| Operating Cash Flow | $-2,126 | $-1,235 | $-63 | $83 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13 | -12 | -9 | -8 |
| Other Investing Activity | -132 | 0 | 0 | 0 |
| Investing Cash Flow | $-145 | $-12 | $-9 | $-8 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,020 | 2,020 | 509 | 250 |
| Debt Repayment | -109 | -79 | -44 | -40 |
| Common Stock Issued | 24 | 0 | 0 | 0 |
| Other Financing Activity | -192 | -311 | -145 | -11 |
| Financing Cash Flow | $2,744 | $1,630 | $319 | $199 |
| Exchange Rate Effect | 45 | 38 | 29 | 15 |
| Beginning Cash Position | 198 | 198 | 198 | 198 |
| End Cash Position | 717 | 620 | 474 | 488 |
| Net Cash Flow | $519 | $422 | $276 | $290 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,126 | -1,235 | -63 | 83 |
| Capital Expenditure | -13 | -12 | -9 | -8 |
| Free Cash Flow | -2,139 | -1,247 | -72 | 75 |